Gale Pacific Ltd (GAP) — Cash Flow Reinvestment Rate
Gale Pacific Ltd (GAP) has a Cash Flow Reinvestment Rate of 0.28x as of June 2025, reinvesting AU$683.00K (capex AU$683.00K ) from operating cash flow of AU$2.43 Million. Explore Gale Pacific Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gale Pacific Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Gale Pacific Ltd across 24 annual periods. Also explore Gale Pacific Ltd (GAP) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Gale Pacific Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Gale Pacific Ltd. For live market cap and broader valuation context, see GAP stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 83.44x | AU$6.26 Million | AU$75.00K | AU$3.15 Million | ▲ +17918.6% |
| 2024 | 0.46x | AU$12.35 Million | AU$26.66 Million | AU$6.24 Million | ▼ -79.6% |
| 2023 | 2.27x | AU$19.04 Million | AU$8.37 Million | AU$9.52 Million | ▲ +71.9% |
| 2022 | 1.32x | AU$9.58 Million | AU$7.24 Million | AU$4.85 Million | ▲ +501.4% |
| 2021 | 0.22x | AU$7.62 Million | AU$34.62 Million | AU$3.86 Million | ▼ -79.2% |
| 2020 | 1.06x | AU$7.56 Million | AU$7.16 Million | AU$3.90 Million | ▼ -30.9% |
| 2019 | 1.53x | AU$23.43 Million | AU$15.34 Million | AU$11.45 Million | ▼ -7.2% |
| 2018 | 1.65x | AU$14.68 Million | AU$8.92 Million | AU$7.14 Million | ▲ +314.5% |
| 2017 | 0.40x | AU$7.80 Million | AU$19.65 Million | AU$3.79 Million | ▼ -12.2% |
| 2016 | 0.45x | AU$8.05 Million | AU$17.81 Million | AU$3.84 Million | ▼ -50.0% |
| 2015 | 0.90x | AU$3.95 Million | AU$4.37 Million | AU$3.95 Million | ▲ +164.3% |
| 2014 | 0.34x | AU$1.43 Million | AU$4.17 Million | AU$1.43 Million | ▲ +57.8% |
| 2013 | 0.22x | AU$2.50 Million | AU$11.52 Million | AU$2.50 Million | ▲ +43.4% |
| 2012 | 0.15x | AU$1.43 Million | AU$9.46 Million | AU$1.43 Million | ▲ +161.0% |
| 2011 | 0.06x | AU$661.00K | AU$11.42 Million | AU$661.00K | ▼ -10.4% |
| 2010 | 0.06x | AU$1.16 Million | AU$17.95 Million | AU$1.16 Million | ▼ -39.0% |
| 2009 | 0.11x | AU$1.21 Million | AU$11.39 Million | AU$1.21 Million | ▼ -75.5% |
| 2008 | 0.43x | AU$4.24 Million | AU$9.82 Million | AU$4.24 Million | ▼ -5.0% |
| 2007 | 0.45x | AU$4.13 Million | AU$9.09 Million | AU$4.13 Million | ▼ -40.6% |
| 2004 | 0.76x | AU$9.49 Million | AU$12.40 Million | AU$9.49 Million | ▼ -37.9% |
| 2003 | 1.23x | AU$7.78 Million | AU$6.31 Million | AU$7.78 Million | ▲ +213.2% |
| 2002 | 0.39x | AU$2.76 Million | AU$7.02 Million | AU$2.76 Million | ▼ -87.5% |
| 2001 | 3.14x | AU$5.59 Million | AU$1.78 Million | AU$5.59 Million | ▲ +98.4% |
| 2000 | 1.58x | AU$3.02 Million | AU$1.91 Million | AU$3.02 Million | — |